Hazlett, Burt & Watson’s Capital Group Dividend Value ETF CGDV Stock Holding History

Hazlett, Burt & Watson’s Portfolio CGDV Stock Details CGDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.05M	Buy	21,455 +2,417	+13%	+$120K	0.27%	99
2026 Q2	$936K	Buy	19,038 +401	+2%	+$18.9K	0.25%	107
2026 Q1	$788K	Buy	18,637 +2,541	+16%	+$113K	0.25%	101
2025 Q4	$703K	Sell	16,096 -148	-0.9%	-$6.36K	0.22%	98
2025 Q3	$684K	Buy	16,244 +415	+3%	+$17.1K	0.24%	97
2025 Q2	$625K	Buy	15,829 +15,573	+6,083%	+$564K	0.26%	94
2025 Q1	$9K	Buy	+256	New	+$9.3K	﹤0.01%	579

Other funds holding CGDV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Capital Group Private Client Services Los Angeles, California $7.08B AUM 18.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Hazlett, Burt & Watson's CGDV Position: Q3 2026 in Review

Hazlett, Burt & Watson increased its Capital Group Dividend Value ETF (CGDV) stake by 13% in Q3 2026, buying an estimated $120K and bringing the position to 21,455 shares worth $1.05M. The position accounts for 0.27% of the portfolio, ranked #99.

Hazlett, Burt & Watson first reported a position in CGDV in Q1 2025 and has held it in 7 quarters since. 740 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

Hazlett, Burt & Watson held 21,455 shares of Capital Group Dividend Value ETF worth $1.05M as of Q3 2026.
Hazlett, Burt & Watson bought 2,417 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $120K.
Capital Group Dividend Value ETF made up 0.27% of Hazlett, Burt & Watson's portfolio in Q3 2026, its #99 holding.
Hazlett, Burt & Watson first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 7 quarters since.
740 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2026, filed 4 Nov 2026.